iShares S&P 100 Index Fund

-$4.08 (-2.29%) Today
$0.00 (0.00%) As of 8:18 PM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell OEF and other ETFs, options, and stocks.

About OEF

OEF tracks a market-cap-weighted index of 100 US large-cap companies selected by the S&P Committee. The listed name for OEF is iShares S&P 100 ETF.

What's in this fund

Sectors

As of June 24, 2022
Technology28.54%
Healthcare14.73%
Financial Services12.59%
Communication Services12.32%
Consumer Cyclical12.09%
Consumer Defensive7.78%
Industrials5.12%
Energy3.51%
Utilities1.60%
Basic Materials1.01%
Real Estate0.71%

Top 10 Holdings (41.33% of total assets)

As of June 24, 2022
Name
Symbol
% Assets
Apple
AAPL
9.94%
Microsoft
MSFT
9.13%
Amazon
AMZN
4.65%
Alphabet Class A
GOOGL
3.24%
Alphabet Class C
GOOG
2.98%
Tesla
TSLA
2.83%
Berkshire Hathaway
BRK.B
2.29%
Johnson & Johnson
JNJ
2.19%
UnitedHealth
UNH
2.12%
NVIDIA
NVDA
1.96%

OEF Key Statistics

AUM
7.55B
Price-Earnings ratio
20.64
30-Day yield
1.28
Average volume
441.00K
High today
$179.83
Low today
$173.81
Open price
$178.75
Volume
240.19K
52 Week high
$222.35
52 Week low
$165.66
Expense ratio
0.20

Average Annual Return

1Y3Y5Y10YSince
Oct 23, 2000
% Price Return-0.55%17.23%13.86%14.22%6.43%
% NAV Return-0.54%17.19%13.85%14.23%6.43%
As of May 31, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure